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LU1324926622   Capital Four InvestEuropean Senior Loan Fd B CHF Hgd C  [AIF]
Last NAV22/07/2026125.4671 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026125.4671 CHF -6 079 769.61-------
21/07/2026125.4866 CHF -6 080 718.61-------

Number of results : 2
Number of pages : 1

   
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